|
（単位：百万ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
457
|
688
|
682
|
633
|
549
|
747
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
457
|
688
|
682
|
633
|
549
|
747
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
2,798
|
3,019
|
3,037
|
3,204
|
3,285
|
3,524
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
967
|
1,036
|
1,097
|
1,115
|
1,340
|
1,409
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
5,695
|
6,127
|
6,287
|
6,725
|
6,985
|
7,314
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
2,630
|
2,941
|
3,092
|
3,290
|
3,426
|
3,773
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
13,838
|
16,199
|
16,833
|
18,722
|
18,549
|
19,620
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
19,533
|
22,326
|
23,120
|
25,447
|
25,533
|
26,934
|
24,025
|
26,242
|
32,935
|
31,689
|
34,367
|
35,754
|
33,930
|
33,567
|
|
買掛金
|
541
|
622
|
542
|
573
|
627
|
606
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,263
|
3,170
|
3,554
|
3,477
|
4,186
|
5,037
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
5,495
|
7,842
|
7,747
|
9,080
|
7,853
|
7,203
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
6,799
|
9,425
|
9,433
|
11,117
|
9,823
|
9,198
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
11,061
|
12,595
|
12,987
|
14,594
|
14,009
|
14,236
|
13,197
|
13,340
|
19,707
|
19,358
|
20,388
|
20,305
|
19,103
|
17,798
|
|
資本金及び資本剰余金
|
3,734
|
3,866
|
3,913
|
3,931
|
3,857
|
3,358
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
4,649
|
5,564
|
6,377
|
7,105
|
7,871
|
8,837
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
8,061
|
9,207
|
9,485
|
10,028
|
10,496
|
11,457
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有利子負債合計
|
5,495
|
7,786
|
7,747
|
9,014
|
7,853
|
7,203
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
5,038
|
7,098
|
7,064
|
8,380
|
7,304
|
6,455
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
68.17
|
84.56
|
81.68
|
89.89
|
74.82
|
62.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|